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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$734M
AUM Growth
+$59.7M
Cap. Flow
+$32.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
16.6%
Holding
2,396
New
176
Increased
650
Reduced
673
Closed
123

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.02M
2
AAPL icon
Apple
AAPL
+$2M
3
MBB icon
iShares MBS ETF
MBB
+$1.94M
4
SFNC icon
Simmons First National
SFNC
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.53M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
LIN icon
Linde
LIN
+$842K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$785K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$722K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 9.4%
3 Financials 7.44%
4 Industrials 7.39%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1826
Henry Schein
HSIC
$10.1B
$5.22K ﹤0.01%
64
+18
+39% +$1.47K
APLE icon
1827
Apple Hospitality REIT
APLE
$3.91B
$5.18K ﹤0.01%
334
– –
EXLS icon
1828
EXL Service
EXLS
$5.69B
$5.18K ﹤0.01%
160
– –
CATY icon
1829
Cathay General Bancorp
CATY
$4.14B
$5.18K ﹤0.01%
150
– –
KALU icon
1830
Kaiser Aluminum
KALU
$2.54B
$5.15K ﹤0.01%
69
– –
AEL
1831
DELISTED
American Equity Investment Life Holding Company
AEL
$5.14K ﹤0.01%
141
– –
VOD icon
1832
Vodafone
VOD
$36.8B
$5.12K ﹤0.01%
464
-4,965
-91% -$56.6K
EWT icon
1833
iShares MSCI Taiwan ETF
EWT
$11.5B
$5.12K ﹤0.01%
113
-57
-34% -$2.52K
TXNM
1834
TXNM Energy Inc
TXNM
$5.93B
$5.11K ﹤0.01%
105
– –
EDEN icon
1835
iShares MSCI Denmark ETF
EDEN
$195M
$5.09K ﹤0.01%
+48
New +$4.85K
LCII icon
1836
LCI Industries
LCII
$2.5B
$5.05K ﹤0.01%
46
– –
IDU icon
1837
iShares US Utilities ETF
IDU
$1.33B
$5.02K ﹤0.01%
60
– –
VIPS icon
1838
Vipshop
VIPS
$6.7B
$4.96K ﹤0.01%
+327
New +$4.86K
EWS icon
1839
iShares MSCI Singapore ETF
EWS
$1.24B
$4.94K ﹤0.01%
249
+139
+126% +$2.71K
HLIO icon
1840
Helios Technologies
HLIO
$2.47B
$4.91K ﹤0.01%
75
– –
VAL icon
1841
Valaris
VAL
$5.8B
$4.88K ﹤0.01%
+75
New +$5.23K
SOVO
1842
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$4.87K ﹤0.01%
292
-97
-25% -$1.36K
FCNCA icon
1843
First Citizens BancShares
FCNCA
$24.6B
$4.87K ﹤0.01%
5
– –
VOYA icon
1844
Voya Financial
VOYA
$9.2B
$4.86K ﹤0.01%
68
-73
-52% -$5.11K
VFVA icon
1845
Vanguard US Value Factor ETF
VFVA
$941M
$4.85K ﹤0.01%
+50
New +$5.14K
IYF icon
1846
iShares US Financials ETF
IYF
$4.32B
$4.84K ﹤0.01%
68
-132
-66% -$10.2K
COTY icon
1847
Coty
COTY
$2.41B
$4.82K ﹤0.01%
+400
New +$4.23K
EMQQ icon
1848
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$4.81K ﹤0.01%
150
– –
LAD icon
1849
Lithia Motors
LAD
$8.14B
$4.81K ﹤0.01%
21
– –
DCI icon
1850
Donaldson
DCI
$11B
$4.77K ﹤0.01%
73
– –
72 73
74
75 76

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Private Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Private Trust Company held 2,396 positions worth $734M, up 8.9% from $674M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company deployed $32.5M of net new capital in Q1 2023, opening 176 new positions and adding to 650 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 17,350 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $2.67M trimmed.

  • Private Trust Company's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Health Care ETF: 17,350 shares worth $506K.
  • Private Trust Company added most to PepsiCo in Q1 2023, an estimated $2.02M increase.
  • Private Trust Company's biggest Q1 2023 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.67M.
  • Private Trust Company fully exited Linde in Q1 2023, selling an estimated $842K.
  • Private Trust Company's ten largest holdings make up 17% of its $734M portfolio in Q1 2023.
  • Private Trust Company opened 176 new positions and closed 123 in Q1 2023.
  • Private Trust Company's portfolio value rose 8.9% quarter-over-quarter to $734M.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.